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Neuberger Berman Commodity Strategy Fund-Institutional Class (NRBIX)

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Information as of: 2022-08-31
Part of Neuberger Berman
LEI: 549300V8U0N6WG002P89
212-476-8800
1290 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10104

www.nb.com

Taken from NPORT-P filing for 2022-08-31
Total Assets
249,718,418
Total Liabilities
8,571,232
Net Assets
241,147,186
Month 1 NAV Shares Sold
29,353,639
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,237,992
Related Share Classes:

Neuberger Berman Commodity Strategy Fund-Class A NRBAX

Neuberger Berman Commodity Strategy Fund-Class C NRBCX

Neuberger Berman Commodity Strategy Fund-Institutional Class NRBIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available